美股市場個股詳情

理想汽車 (LI)

添加自選
  • 18.130
  • -0.520-2.79%
收盤價 04/24 15:59 (美東)
  • 17.860
  • -0.270-1.49%
盤前 07:44 (美東)
185.86億總市值114.75市盈率TTM

業績

主營構成

經營數據

財務指標

利潤表

資產負債表

現金流量表

理想汽車 (LI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-10.44%1,010.23億
-10.44%1,010.23億
-7.38%986.78億
9.95%1,069.19億
11.92%1,106.78億
9.24%1,128.06億
9.24%1,128.06億
21.87%1,065.37億
34.59%972.47億
56.13%988.88億
-現金和現金等價物
-13.97%566.92億
-13.97%566.92億
-34.13%511.08億
-38.37%497.9億
-37.46%532.33億
-27.84%659.01億
-27.84%659.01億
6.30%775.88億
33.00%807.84億
95.13%851.25億
-短期投資
-5.49%443.31億
-5.49%443.31億
64.33%475.7億
247.01%571.28億
317.37%574.45億
293.06%469.05億
293.06%469.05億
100.64%289.49億
43.00%164.63億
-30.18%137.64億
應收款項
-11.32%1.2億
-11.32%1.2億
-54.23%1.01億
-45.74%8,569.8萬
-11.28%6,853.8萬
-5.86%1.35億
-5.86%1.35億
154.01%2.2億
87.16%1.58億
42.98%7,725.5萬
-應收賬款
-11.32%1.2億
-11.32%1.2億
-54.23%1.01億
-45.74%8,569.8萬
-11.28%6,853.8萬
-5.86%1.35億
-5.86%1.35億
154.01%2.2億
87.16%1.58億
42.98%7,725.5萬
存貨
6.92%87.52億
6.92%87.52億
0.53%82.25億
41.23%117.32億
-16.99%100.93億
19.12%81.86億
19.12%81.86億
35.77%81.82億
46.79%83.08億
94.15%121.59億
受限制現金
3,058.33%2.16億
3,058.33%2.16億
4,031.37%2.16億
26.26%659.7萬
-4.56%498.7萬
1,329.85%684.9萬
1,329.85%684.9萬
-99.25%522.5萬
-99.66%522.5萬
-99.69%522.5萬
其他流動資產
-0.04%51.74億
-0.04%51.74億
15.01%55.26億
17.19%47.93億
17.77%53.3億
21.88%51.77億
21.88%51.77億
37.15%48.05億
32.60%40.9億
158.06%45.25億
流動資產合計
-8.73%1,152.86億
-8.73%1,152.86億
-5.85%1,127.46億
12.50%1,235.37億
9.10%1,261.75億
10.29%1,263.1億
10.29%1,263.1億
22.53%1,197.5億
32.94%1,098.08億
58.29%1,156.55億
非流動資產
固定資產淨額
8.67%303.65億
8.67%303.65億
16.91%334.56億
10.04%311.32億
6.62%290.19億
36.75%279.44億
36.75%279.44億
58.20%286.17億
61.21%282.92億
60.50%272.18億
-固定資產
18.56%406.26億
18.56%406.26億
16.91%334.56億
10.04%311.32億
6.62%290.19億
42.03%342.65億
42.03%342.65億
58.20%286.17億
39.55%282.92億
40.31%272.18億
-累計折舊
-62.32%-102.61億
-62.32%-102.61億
----
----
----
-71.28%-63.22億
-71.28%-63.22億
----
----
----
商譽及其他無形資產
10.85%27.06億
10.85%27.06億
2.98%9.43億
4.63%9.39億
5.45%9.34億
15.21%24.42億
15.21%24.42億
8.14%9.16億
6.17%8.98億
4.72%8.86億
-商譽
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
0.00%548.4萬
-其他無形資產
10.88%27.01億
10.88%27.01億
3.00%9.38億
4.65%9.34億
5.48%9.29億
15.25%24.36億
15.25%24.36億
8.20%9.1億
6.21%8.92億
4.75%8.81億
投資和預付款
-8.04%8.49億
-8.04%8.49億
-19.14%8.33億
-44.52%8.28億
-46.84%8.22億
-42.15%9.23億
-42.15%9.23億
-9.74%10.3億
91.91%14.92億
4.51%15.46億
非流動遞延資產
31.16%33.34億
31.16%33.34億
33.72%32.21億
23.22%28.56億
37.72%27.41億
27.73%25.42億
27.73%25.42億
--24.09億
--23.17億
10,000.72%19.9億
其他非流動資產
-19.81%17.55億
-19.81%17.55億
-8.70%19.17億
-13.39%19.95億
-8.49%21.64億
-21.89%21.89億
-21.89%21.89億
-9.64%21億
58,071.21%23.04億
45,455.62%23.65億
非流動資產合計
8.24%390.1億
8.24%390.1億
15.11%403.69億
6.93%377.49億
4.93%356.8億
24.52%360.39億
24.52%360.39億
56.56%350.71億
71.98%353.03億
62.35%340.05億
總資產
-4.96%1,542.96億
-4.96%1,542.96億
-1.10%1,531.16億
11.15%1,612.86億
8.15%1,618.55億
13.16%1,623.49億
13.16%1,623.49億
28.87%1,548.21億
40.71%1,451.1億
59.19%1,496.6億
負債
流動負債
應付款項
-19.04%520.02億
-19.04%520.02億
-27.36%377.82億
6.71%499.85億
-4.82%519.7億
3.42%642.32億
3.42%642.32億
28.21%520.13億
23.58%468.42億
76.60%546億
-應付賬款
-40.78%237.14億
-40.78%237.14億
-27.38%377.66億
6.69%499.67億
-4.81%519.59億
14.93%400.42億
14.93%400.42億
28.21%520.03億
89.60%468.32億
222.04%545.87億
-應付稅費
-32.16%16.46億
-32.16%16.46億
----
----
----
46.39%24.26億
46.39%24.26億
----
----
----
-應付關聯方款項
131.85%2,664.4萬
131.85%2,664.4萬
53.20%1,656.9萬
76.74%1,817.6萬
-12.95%1,100.3萬
8.34%1,149.2萬
8.34%1,149.2萬
15.62%1,081.5萬
52.56%1,028.4萬
61.10%1,264萬
-其他應付款
22.35%266.15億
22.35%266.15億
----
----
----
-15.03%217.53億
-15.03%217.53億
----
----
----
應計費用
12.83%18.61億
12.83%18.61億
26.99%152.3億
0.32%116.96億
10.76%123.9億
96.95%16.49億
96.95%16.49億
38.43%119.93億
2,248.80%116.59億
1,582.32%111.86億
短期借款與租賃負債
335.85%79.08億
335.85%79.08億
251.26%79.46億
265.01%81.25億
-78.67%17.95億
-77.66%18.14億
-77.66%18.14億
-68.88%22.62億
-68.90%22.26億
431.95%84.14億
-短期借款
2,111.92%62.18億
2,111.92%62.18億
570.52%63.19億
593.03%63.91億
-96.76%2.31億
-95.97%2.81億
-95.97%2.81億
-85.06%9.42億
-85.46%9.22億
762.04%71.37億
-短期租賃負債
10.24%16.9億
10.24%16.9億
23.23%16.26億
32.98%17.34億
22.33%15.63億
33.74%15.33億
33.74%15.33億
37.64%13.2億
60.26%13.04億
69.50%12.78億
遞延負債
15.69%16.25億
15.69%16.25億
-6.63%15.81億
-18.88%14.05億
-5.58%13.22億
-12.60%14.05億
-12.60%14.05億
35.95%16.93億
53.91%17.33億
151.88%14億
其他流動負債
32.03%1.52億
32.03%1.52億
----
----
----
71.24%1.15億
71.24%1.15億
----
----
----
流動負債總額
-8.19%635.48億
-8.19%635.48億
-7.98%625.39億
14.01%712.12億
-10.75%674.77億
-4.85%692.16億
-4.85%692.16億
17.69%679.62億
33.62%624.59億
123.95%756.01億
非流動負債
長期借款與租賃負債
-31.82%99.07億
-31.82%99.07億
-25.93%99.46億
-33.59%87.91億
111.14%145.61億
167.84%145.3億
167.84%145.3億
220.57%134.28億
270.06%132.38億
-34.34%68.97億
-長期借款
-59.53%32.99億
-59.53%32.99億
-60.42%31.42億
-77.02%18.34億
351.75%81.45億
366.59%81.52億
366.59%81.52億
397.98%79.38億
450.69%79.83億
-78.83%18.03億
-長期租賃負債
3.59%66.07億
3.59%66.07億
23.94%68.04億
32.37%69.57億
25.97%64.16億
73.43%63.79億
73.43%63.79億
111.58%54.9億
147.01%52.56億
156.27%50.94億
遞延負債
-13.89%17.54億
-13.89%17.54億
15.42%13億
9.82%14.26億
51.67%15.38億
40.98%20.37億
40.98%20.37億
42.74%11.27億
105.10%12.99億
57.34%10.14億
長期應計費用
19.43%55.43億
19.43%55.43億
----
----
----
53.97%46.41億
53.97%46.41億
----
----
----
其他非流動負債
----
----
16.31%61.33億
29.75%62.28億
36.68%59.52億
----
----
52.42%52.73億
64.15%48億
75.99%43.55億
非流動負債總額
-19.27%176.08億
-19.27%176.08億
-12.35%173.79億
-14.95%164.45億
79.78%220.52億
114.91%218.13億
114.91%218.13億
134.99%198.28億
171.02%193.37億
-9.96%122.66億
總負債
-10.85%811.56億
-10.85%811.56億
-8.97%799.18億
7.17%876.58億
1.89%895.29億
9.82%910.29億
9.82%910.29億
32.64%877.9億
51.81%817.96億
85.45%878.66億
所有者權益
股本
0.97%146.4萬
0.97%146.4萬
----
----
----
0.00%145萬
0.00%145萬
----
----
----
-普通股股本
0.97%146.4萬
0.97%146.4萬
----
----
----
0.00%145萬
0.00%145萬
----
----
----
留存收益
10.00%111.76億
10.00%111.76億
----
----
----
316.11%101.6億
316.11%101.6億
----
----
----
資本公積
2.12%614億
2.12%614億
----
----
----
4.60%601.27億
4.60%601.27億
----
----
----
減：庫存股
-1.35%7.3萬
-1.35%7.3萬
----
----
----
-17.78%7.4萬
-17.78%7.4萬
----
----
----
不影響留存收益的損益
-92.92%4,153.4萬
-92.92%4,153.4萬
----
----
----
167.05%5.87億
167.05%5.87億
----
----
----
股東權益總額
2.46%726.19億
2.46%726.19億
9.15%726.91億
16.28%731.22億
17.05%718.24億
17.84%708.75億
17.84%708.75億
24.22%665.95億
28.61%628.84億
32.53%613.62億
非控制性權益
16.83%5.2億
16.83%5.2億
16.30%5.07億
17.85%5.06億
16.39%5.02億
2.98%4.45億
2.98%4.45億
28.78%4.36億
23.17%4.3億
29.96%4.31億
總權益
2.55%731.4億
2.55%731.4億
9.20%731.98億
16.29%736.28億
17.04%723.26億
17.74%713.2億
17.74%713.2億
24.25%670.31億
28.57%633.14億
32.51%617.93億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
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無保留意見
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--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -10.44%1,010.23億-10.44%1,010.23億-7.38%986.78億9.95%1,069.19億11.92%1,106.78億9.24%1,128.06億9.24%1,128.06億21.87%1,065.37億34.59%972.47億56.13%988.88億
-現金和現金等價物 -13.97%566.92億-13.97%566.92億-34.13%511.08億-38.37%497.9億-37.46%532.33億-27.84%659.01億-27.84%659.01億6.30%775.88億33.00%807.84億95.13%851.25億
-短期投資 -5.49%443.31億-5.49%443.31億64.33%475.7億247.01%571.28億317.37%574.45億293.06%469.05億293.06%469.05億100.64%289.49億43.00%164.63億-30.18%137.64億
應收款項 -11.32%1.2億-11.32%1.2億-54.23%1.01億-45.74%8,569.8萬-11.28%6,853.8萬-5.86%1.35億-5.86%1.35億154.01%2.2億87.16%1.58億42.98%7,725.5萬
-應收賬款 -11.32%1.2億-11.32%1.2億-54.23%1.01億-45.74%8,569.8萬-11.28%6,853.8萬-5.86%1.35億-5.86%1.35億154.01%2.2億87.16%1.58億42.98%7,725.5萬
存貨 6.92%87.52億6.92%87.52億0.53%82.25億41.23%117.32億-16.99%100.93億19.12%81.86億19.12%81.86億35.77%81.82億46.79%83.08億94.15%121.59億
受限制現金 3,058.33%2.16億3,058.33%2.16億4,031.37%2.16億26.26%659.7萬-4.56%498.7萬1,329.85%684.9萬1,329.85%684.9萬-99.25%522.5萬-99.66%522.5萬-99.69%522.5萬
其他流動資產 -0.04%51.74億-0.04%51.74億15.01%55.26億17.19%47.93億17.77%53.3億21.88%51.77億21.88%51.77億37.15%48.05億32.60%40.9億158.06%45.25億
流動資產合計 -8.73%1,152.86億-8.73%1,152.86億-5.85%1,127.46億12.50%1,235.37億9.10%1,261.75億10.29%1,263.1億10.29%1,263.1億22.53%1,197.5億32.94%1,098.08億58.29%1,156.55億
非流動資產
固定資產淨額 8.67%303.65億8.67%303.65億16.91%334.56億10.04%311.32億6.62%290.19億36.75%279.44億36.75%279.44億58.20%286.17億61.21%282.92億60.50%272.18億
-固定資產 18.56%406.26億18.56%406.26億16.91%334.56億10.04%311.32億6.62%290.19億42.03%342.65億42.03%342.65億58.20%286.17億39.55%282.92億40.31%272.18億
-累計折舊 -62.32%-102.61億-62.32%-102.61億-------------71.28%-63.22億-71.28%-63.22億------------
商譽及其他無形資產 10.85%27.06億10.85%27.06億2.98%9.43億4.63%9.39億5.45%9.34億15.21%24.42億15.21%24.42億8.14%9.16億6.17%8.98億4.72%8.86億
-商譽 0.00%548.4萬0.00%548.4萬0.00%548.4萬0.00%548.4萬0.00%548.4萬0.00%548.4萬0.00%548.4萬0.00%548.4萬0.00%548.4萬0.00%548.4萬
-其他無形資產 10.88%27.01億10.88%27.01億3.00%9.38億4.65%9.34億5.48%9.29億15.25%24.36億15.25%24.36億8.20%9.1億6.21%8.92億4.75%8.81億
投資和預付款 -8.04%8.49億-8.04%8.49億-19.14%8.33億-44.52%8.28億-46.84%8.22億-42.15%9.23億-42.15%9.23億-9.74%10.3億91.91%14.92億4.51%15.46億
非流動遞延資產 31.16%33.34億31.16%33.34億33.72%32.21億23.22%28.56億37.72%27.41億27.73%25.42億27.73%25.42億--24.09億--23.17億10,000.72%19.9億
其他非流動資產 -19.81%17.55億-19.81%17.55億-8.70%19.17億-13.39%19.95億-8.49%21.64億-21.89%21.89億-21.89%21.89億-9.64%21億58,071.21%23.04億45,455.62%23.65億
非流動資產合計 8.24%390.1億8.24%390.1億15.11%403.69億6.93%377.49億4.93%356.8億24.52%360.39億24.52%360.39億56.56%350.71億71.98%353.03億62.35%340.05億
總資產 -4.96%1,542.96億-4.96%1,542.96億-1.10%1,531.16億11.15%1,612.86億8.15%1,618.55億13.16%1,623.49億13.16%1,623.49億28.87%1,548.21億40.71%1,451.1億59.19%1,496.6億
負債
流動負債
應付款項 -19.04%520.02億-19.04%520.02億-27.36%377.82億6.71%499.85億-4.82%519.7億3.42%642.32億3.42%642.32億28.21%520.13億23.58%468.42億76.60%546億
-應付賬款 -40.78%237.14億-40.78%237.14億-27.38%377.66億6.69%499.67億-4.81%519.59億14.93%400.42億14.93%400.42億28.21%520.03億89.60%468.32億222.04%545.87億
-應付稅費 -32.16%16.46億-32.16%16.46億------------46.39%24.26億46.39%24.26億------------
-應付關聯方款項 131.85%2,664.4萬131.85%2,664.4萬53.20%1,656.9萬76.74%1,817.6萬-12.95%1,100.3萬8.34%1,149.2萬8.34%1,149.2萬15.62%1,081.5萬52.56%1,028.4萬61.10%1,264萬
-其他應付款 22.35%266.15億22.35%266.15億-------------15.03%217.53億-15.03%217.53億------------
應計費用 12.83%18.61億12.83%18.61億26.99%152.3億0.32%116.96億10.76%123.9億96.95%16.49億96.95%16.49億38.43%119.93億2,248.80%116.59億1,582.32%111.86億
短期借款與租賃負債 335.85%79.08億335.85%79.08億251.26%79.46億265.01%81.25億-78.67%17.95億-77.66%18.14億-77.66%18.14億-68.88%22.62億-68.90%22.26億431.95%84.14億
-短期借款 2,111.92%62.18億2,111.92%62.18億570.52%63.19億593.03%63.91億-96.76%2.31億-95.97%2.81億-95.97%2.81億-85.06%9.42億-85.46%9.22億762.04%71.37億
-短期租賃負債 10.24%16.9億10.24%16.9億23.23%16.26億32.98%17.34億22.33%15.63億33.74%15.33億33.74%15.33億37.64%13.2億60.26%13.04億69.50%12.78億
遞延負債 15.69%16.25億15.69%16.25億-6.63%15.81億-18.88%14.05億-5.58%13.22億-12.60%14.05億-12.60%14.05億35.95%16.93億53.91%17.33億151.88%14億
其他流動負債 32.03%1.52億32.03%1.52億------------71.24%1.15億71.24%1.15億------------
流動負債總額 -8.19%635.48億-8.19%635.48億-7.98%625.39億14.01%712.12億-10.75%674.77億-4.85%692.16億-4.85%692.16億17.69%679.62億33.62%624.59億123.95%756.01億
非流動負債
長期借款與租賃負債 -31.82%99.07億-31.82%99.07億-25.93%99.46億-33.59%87.91億111.14%145.61億167.84%145.3億167.84%145.3億220.57%134.28億270.06%132.38億-34.34%68.97億
-長期借款 -59.53%32.99億-59.53%32.99億-60.42%31.42億-77.02%18.34億351.75%81.45億366.59%81.52億366.59%81.52億397.98%79.38億450.69%79.83億-78.83%18.03億
-長期租賃負債 3.59%66.07億3.59%66.07億23.94%68.04億32.37%69.57億25.97%64.16億73.43%63.79億73.43%63.79億111.58%54.9億147.01%52.56億156.27%50.94億
遞延負債 -13.89%17.54億-13.89%17.54億15.42%13億9.82%14.26億51.67%15.38億40.98%20.37億40.98%20.37億42.74%11.27億105.10%12.99億57.34%10.14億
長期應計費用 19.43%55.43億19.43%55.43億------------53.97%46.41億53.97%46.41億------------
其他非流動負債 --------16.31%61.33億29.75%62.28億36.68%59.52億--------52.42%52.73億64.15%48億75.99%43.55億
非流動負債總額 -19.27%176.08億-19.27%176.08億-12.35%173.79億-14.95%164.45億79.78%220.52億114.91%218.13億114.91%218.13億134.99%198.28億171.02%193.37億-9.96%122.66億
總負債 -10.85%811.56億-10.85%811.56億-8.97%799.18億7.17%876.58億1.89%895.29億9.82%910.29億9.82%910.29億32.64%877.9億51.81%817.96億85.45%878.66億
所有者權益
股本 0.97%146.4萬0.97%146.4萬------------0.00%145萬0.00%145萬------------
-普通股股本 0.97%146.4萬0.97%146.4萬------------0.00%145萬0.00%145萬------------
留存收益 10.00%111.76億10.00%111.76億------------316.11%101.6億316.11%101.6億------------
資本公積 2.12%614億2.12%614億------------4.60%601.27億4.60%601.27億------------
減：庫存股 -1.35%7.3萬-1.35%7.3萬-------------17.78%7.4萬-17.78%7.4萬------------
不影響留存收益的損益 -92.92%4,153.4萬-92.92%4,153.4萬------------167.05%5.87億167.05%5.87億------------
股東權益總額 2.46%726.19億2.46%726.19億9.15%726.91億16.28%731.22億17.05%718.24億17.84%708.75億17.84%708.75億24.22%665.95億28.61%628.84億32.53%613.62億
非控制性權益 16.83%5.2億16.83%5.2億16.30%5.07億17.85%5.06億16.39%5.02億2.98%4.45億2.98%4.45億28.78%4.36億23.17%4.3億29.96%4.31億
總權益 2.55%731.4億2.55%731.4億9.20%731.98億16.29%736.28億17.04%723.26億17.74%713.2億17.74%713.2億24.25%670.31億28.57%633.14億32.51%617.93億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
石油服務指數ETF-VanEck
OIH
+5.81%
5
兩倍做多彭博原油ETF-ProShares
UCO
+4.91%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
聯電
UMC
+5.32%
5
霸王茶姬
CHA
+3.37%
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中東戰火燃至股市！投資者該如何應對？
據黎巴嫩媒體報道，當地時間27日凌晨，伊朗已通過中間人向美方傳達了一個三階段談判方案，並表示若美接受方案，談判即可恢復。談判第一階段重點是徹底結束戰爭，並避免對伊朗和黎巴嫩重新發動戰爭，第二階段研究霍爾木茲海峽的管理，第三階段與核問題討論有關。市場同時聚焦關鍵時間窗口：5月1日爲 展开
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霍爾木茲、期限結構與USO：如何穿越能源風暴

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